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California Mathematics Council - SOUTH

Budget & Financial Report


July 1, 2015 - September 26, 2015
ANNUAL BUDGET

ACTUAL YTD

$196,614

Beginning Balance 7/1/15


Savings
CD
Checking Account
Paypal
WellsFargo

$612,500

$564,450

Affiliate Support
Awards & Scholarships
Equity
Leadership
NCTM
Conference Income (see over)
Management(Interest)

$84,740
0
0
0
0
0
84,730
10

Expenses
18,000
15,000
7,500
10,000
500
1,000
496,100
850
0
4,000
0
0
0
100
700
500
200
10,000

Affiliate Support
Awards & Scholarships
Equity
Leadership
NCTM
Research Development
Conference Expenses (see over)
Management
Awards&Grants
71
Bank Fees
0
Conferences
75
Dues Out
0
Equip&Facility
0
Member Fees
0
Phon/Post/Print
49
Services
353
Subs
0
Supplies
0
Travel/Rm/Meals
715

$19,395
0
0
0
0
0
0
18,132
1,263

Ending Balance 08/30/15


Savings
CD
Checking Account
Paypal
Wellsfargo

Submitted, Tina Shinsato

100,710
25,831
206,160
0
73,095

Income
0
0
0
0
500
612,000
0

$244,664

$405,796

$471,142
100,713
25,866
255,004
0
96,941

California Mathematics Council - SOUTH


Conference Financial Report
July 1, 2015 - September 26, 2015
ANNUAL BUDGET
$641,000
6,000
3,000
150,000
1,000
363,000
18,000
80,000
20,000
$518,300
10,000
3,000
20,000
13,500
0
25,000
150,000
1,000
80,000
70,000
500
10,000
0
100
500
70,000
700
4,000
7,000
10,000
3,000
5,000
35,000

$122,700

ACTUAL YTD
Conference Income
Affiliate Events
Affil Dues IN
CMC Dues IN
CMCr Sales
Registrations
Leadership Luncheon
Xhibitors
Other (rebate and ads)
Conference Expenses
Affiliate EventLunch and Javor
Affil Dues
Leadership Luncheon
Manuscript
Friday Reception
Xhibitors
General & Other Committees:
CMC Dues
CMCr Sales
Equipment Rental
Facilities
Inventory
Lodging & Meals
Phone
Postage
Printing
Services
Substitutes
Supplies
Travel
Square fees
Speakers:
Lodging/Meals
Materials
Travel
postage canada
NET CONFERENCE INCOME (EXPENSE)

$84,730
0
0
0
0
77,460
120
7,150
0
$18,132
0
0
0
5,694
0
75
0
0
0
0
0
0
0
0
0
9,099
0
2,688
0
576

0
$66,598

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